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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
94.64%
Top 10 Hldgs %
26.7%
Holding
1,138
New
1,133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
76
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.69M 0.33%
+65,600
New +$1.65M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.33%
+8,571
New +$1.5M
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.62M 0.31%
+45,483
New +$1.52M
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.3%
+73,136
New +$1.56M
FFTY icon
80
CapForce IBD 50 ETF
FFTY
$79.5M
$1.47M 0.29%
+35,800
New +$1.4M
PYPL icon
81
PayPal
PYPL
$48.9B
$1.46M 0.28%
+6,223
New +$1.29M
MNA icon
82
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.44M 0.28%
+43,240
New +$1.47M
BOCT icon
83
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.38M 0.27%
+45,811
New +$1.33M
NAPR icon
84
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.37M 0.26%
+38,429
New +$1.36M
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$1.36M 0.26%
+27,186
New +$1.26M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.25%
+13,606
New +$1.23M
KAPR icon
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.3M 0.25%
+48,227
New +$1.28M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.24%
+25,184
New +$1.18M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.13B
$1.24M 0.24%
+22,710
New +$1.19M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.24%
+13,960
New +$1.17M
GDEN
91
DELISTED
Golden Entertainment
GDEN
$1.17M 0.23%
+58,820
New +$946K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.15M 0.22%
+13,950
New +$1.12M
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.14M 0.22%
+39,787
New +$1.13M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.22%
+17,558
New +$1.07M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.22%
+16,381
New +$1.06M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.22%
+9,429
New +$1.06M
ABBV icon
97
AbbVie
ABBV
$443B
$1.11M 0.22%
+10,352
New +$995K
VZ icon
98
Verizon
VZ
$195B
$1.1M 0.21%
+18,699
New +$1.11M
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.06M 0.21%
+38,526
New +$999K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$1.04M 0.2%
+79,440
New +$1.06M
2 3
4
5 6

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Tradition Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tradition Wealth Management, which disclosed 1,138 positions worth $516M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,433,200 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 1,433,200 shares worth $23M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2020.
  • Tradition Wealth Management disclosed 1,138 positions in Q4 2020, its first 13F filing on record.

Based on Tradition Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.